Composition JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD

ETF

JRAE

IE00BMDV7354

Marché Fermé - London S.E. 17:35:16 07/06/2024 Varia. 5j. Varia. 1 janv.
1 800 GBX +0,10% Graphique intraday de JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD +2,41% +5,74%

Composition du JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD

Poids
879 TWD -1,68%+4,89%+48,23%8,33%
77 300 KRW -0,13%+5,17%-1,53%4,39%
374,8 HKD -1,78%+1,85%+27,66%4,21%
44,53 AUD +1,09%+0,52%-11,66%2,07%
2 940 INR +2,68%+3,17%+13,73%1,62%
125,6 AUD +0,56%+6,41%+12,30%1,55%
289 AUD -0,17%+3,84%+0,82%1,41%
58,35 HKD -1,19%-2,42%-14,25%1,36%
1 122 INR +1,02%+0,72%+12,55%1,19%
207 500 KRW +7,12%+6,03%+46,64%1,15%
5,66 HKD +1,25%+1,07%+21,72%1,13%
143,6 USD -0,15%-4,19%-1,91%1,11%
1 534 INR +4,17%+7,44%-0,60%1,03%
35,52 SGD +0,06%-0,28%+16,95%0,98%
110,4 HKD -2,04%+1,38%+34,80%0,96%
1 573 INR +0,88%+3,86%-7,95%0,95%
35,23 AUD +0,66%+4,82%+14,76%0,83%
3 894 INR +1,66%+4,22%+2,65%0,79%
26,97 AUD 0,00%+4,01%+17,77%0,75%
29,18 AUD +0,41%+4,48%+12,58%0,74%
35,31 AUD +0,66%+3,40%+39,57%0,73%
270,8 HKD -0,81%+2,81%+1,04%0,71%
9 325 IDR -1,58%+3,61%-0,80%0,70%
12 811 INR +1,08%+1,69%+24,35%0,60%
1 187 INR +1,29%+1,31%+7,59%0,59%
177,5 TWD 0,00%+0,57%+69,86%0,57%
37,2 TWD +0,95%+5,38%+31,22%0,56%
1 275 TWD -1,16%-1,16%+25,62%0,55%
4,42 HKD +1,14%-1,12%+15,71%0,53%
30,76 SGD -0,03%+0,65%+8,12%0,51%
265 000 KRW +0,38%+3,11%+30,22%0,50%
196,3 AUD +0,54%+4,19%+6,88%0,50%
1 753 INR +1,04%+3,69%-8,13%0,50%
4 350 IDR -3,33%-0,68%-24,02%0,49%
273 TWD -2,33%-3,02%+21,60%0,48%
27,21 AUD +0,37%+0,22%-12,40%0,48%
67,14 AUD +1,31%+4,66%+17,71%0,47%
18,58 AUD +0,92%+6,23%+25,46%0,45%
32,44 AUD +0,75%+4,71%-12,80%0,45%
79 600 KRW +2,84%+1,14%+47,13%0,45%
7,75 HKD -0,77%-2,64%+50,19%0,43%
16,98 AUD +1,13%+5,20%+5,40%0,42%
14,65 AUD 0,00%+4,64%+7,72%0,40%
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Description

Code ISIN IE00BMDV7354
Frais de gestion (TER) 0.30%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
15/02/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 20 M€
Encours 1 mois 20 M€
Encours 3 mois 19 M€
Encours 6 mois 19 M€
Encours 12 mois 19 M€
  1. Bourse
  2. ETF
  3. ETF JRAE
  4. Composition JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Acc- USD